LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.91%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.68M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.87M |
| 4 |
AET
Aetna Inc
AET
|
$1.82M |
| 5 |
Teck Resources
TECK
|
$1.75M |
Top Sells
| 1 |
Frontline
FRO
|
$11.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.38M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.38M |
| 4 |
Dillards
DDS
|
$1.32M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.01M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $989K | 0.51% |
52,511
+8,400
| +19% | +$158K |
|
77
State Street
STT
$32.6B
| $989K | 0.51% |
10,600
| – | – |
|
78
BorgWarner
BWA
$9.25B
| $989K | 0.51% |
18,874
+9,974
| +112% | +$523K |
|
79
Vishay Intertechnology
VSH
$2.1B
| $988K | 0.5% |
45,744
| – | – |
|
80
KT
KT
$9.76B
| $986K | 0.5% |
69,500
-16,200
| -19% | -$230K |
|
81
Hewlett Packard
HPE
$29.6B
| $974K | 0.5% |
69,702
+6,700
| +11% | +$93.6K |
|
82
Parker-Hannifin
PH
$96.2B
| $964K | 0.49% |
5,300
| – | – |
|
83
Chubb
CB
$110B
| $963K | 0.49% |
+6,300
| New | +$963K |
|
84
Federated Hermes
FHI
$4.12B
| $945K | 0.48% |
31,244
+344
| +1% | +$10.4K |
|
85
Travel + Leisure Co
TNL
$4.11B
| $945K | 0.48% |
8,933
+62
| +0.7% | +$6.56K |
|
86
Omnicom Group
OMC
$15.2B
| $940K | 0.48% |
+13,925
| New | +$940K |
|
87
United Microelectronic
UMC
$16.5B
| $933K | 0.48% |
360,200
| – | – |
|
88
Wells Fargo
WFC
$263B
| $905K | 0.46% |
16,200
| – | – |
|
89
BCE
BCE
$23.3B
| $900K | 0.46% |
19,400
| – | – |
|
90
WESCO International
WCC
$10.7B
| $877K | 0.45% |
14,054
-7,000
| -33% | -$437K |
|
91
Xerox
XRX
$501M
| $868K | 0.44% |
28,718
-2,400
| -8% | -$72.5K |
|
92
TEGNA Inc
TGNA
$3.41B
| $864K | 0.44% |
69,695
+11,200
| +19% | +$139K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $857K | 0.44% |
34,400
| – | – |
|
94
Viatris
VTRS
$12.3B
| $837K | 0.43% |
21,879
| – | – |
|
|
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
| $811K | 0.41% |
+11,300
| New | +$811K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | 0.41% |
40,438
+4,900
| +14% | +$97.7K |
|
97
Deere & Co
DE
$129B
| $741K | 0.38% |
5,600
| – | – |
|
98
AMC Networks
AMCX
$306M
| $710K | 0.36% |
+13,790
| New | +$710K |
|
99
HF Sinclair
DINO
$9.52B
| $705K | 0.36% |
19,100
| – | – |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $688K | 0.35% |
42,537
+15,200
| +56% | +$246K |
|